Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)

SHE:002631 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	969.45	1,291	1,300	945.51	894.29
Short-Term Investments	633.9	950.87	272.88	242.45	-
Trading Asset Securities	309.06	203.08	241.51	203.93	628.82
Cash & Short-Term Investments	1,912	2,445	1,814	1,392	1,523
Cash Growth	-21.77%	34.76%	30.33%	-8.62%	-4.41%
Accounts Receivable	159.58	199.71	227.11	193.53	81.12
Other Receivables	5.65	6.43	7.59	20.99	23.33
Receivables	165.24	206.13	234.7	214.52	104.45
Inventory	636.17	969.87	1,185	1,153	839.97
Other Current Assets	31.31	30.69	41.99	30.3	39.82
Total Current Assets	2,745	3,651	3,276	2,789	2,507
Property, Plant & Equipment	343.29	389.87	471.35	569.7	461.32
Long-Term Investments	425.99	353.11	434.06	407.62	223.82
Other Intangible Assets	117.9	121.37	124.89	132.76	137.64
Long-Term Accounts Receivable	27.78	33.2	30.62	26.21	4.55
Long-Term Deferred Tax Assets	44.91	46.44	38.16	22.69	24.05
Long-Term Deferred Charges	8.92	12.93	19.68	39.98	42.31
Other Long-Term Assets	28.44	28.85	6.42	5.12	7.83
Total Assets	3,742	4,637	4,401	3,994	3,409
Accounts Payable	330.17	355.89	364.84	377.97	196.6
Accrued Expenses	45.05	57.64	70.98	69.13	60.84
Short-Term Debt	350.21	677.39	342.32	64.52	100.93
Current Portion of Long-Term Debt	-	16.41	11.72	7.03	-
Current Portion of Leases	19.8	14.61	28.12	31.38	-
Current Income Taxes Payable	13.83	14.32	20.9	29.44	22.19
Current Unearned Revenue	592.82	869.64	944.85	744.13	519.99
Other Current Liabilities	66.35	61.71	64.42	65.27	98.38
Total Current Liabilities	1,418	2,068	1,848	1,389	998.94
Long-Term Debt	-	692.74	661.71	627.12	589.84
Long-Term Leases	53.93	53.63	75.51	114.91	-
Long-Term Unearned Revenue	0.68	-	0.44	1.1	1.76
Long-Term Deferred Tax Liabilities	6.02	10.75	7.37	5.19	3.73
Other Long-Term Liabilities	-	2.6	2.56	0.2	0.05
Total Liabilities	1,479	2,827	2,596	2,137	1,594
Common Stock	797.28	658.66	658.64	658.63	665.58
Additional Paid-In Capital	704.33	187.68	188.17	188.05	213.72
Retained Earnings	756.47	865.75	853.75	892.72	835.36
Treasury Stock	-	-	-	-	-33.73
Comprehensive Income & Other	-	96.97	96.98	97	97.08
Total Common Equity	2,258	1,809	1,798	1,836	1,778
Minority Interest	5.42	0.73	8.02	19.73	36.51
Shareholders' Equity	2,263	1,810	1,806	1,856	1,815
Total Liabilities & Equity	3,742	4,637	4,401	3,994	3,409
Total Debt	423.93	1,455	1,119	844.96	690.78
Net Cash (Debt)	1,488	989.84	694.67	546.94	832.33
Net Cash Growth	50.38%	42.49%	27.01%	-34.29%	-14.52%
Net Cash Per Share	2.22	1.50	1.06	0.83	1.27
Filing Date Shares Outstanding	797.28	658.66	658.64	658.63	665.58
Total Common Shares Outstanding	797.28	658.66	658.64	658.63	665.58
Working Capital	1,327	1,584	1,428	1,401	1,508
Book Value Per Share	2.83	2.75	2.73	2.79	2.67
Tangible Book Value	2,140	1,688	1,673	1,704	1,640
Tangible Book Value Per Share	2.68	2.56	2.54	2.59	2.46
Buildings	339.28	338.91	339.38	339.36	306.83
Machinery	451.56	456.17	459.36	465.86	448.46
Construction In Progress	2.57	3.76	5.51	2.13	5.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.